HLAN(HLAN)
HLAN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$35.20
Net Income/Share$9.69
Operating CF/Share$11.06
Free CF/Share$8.49
Cash/Share$112.30
Book Value/Share$80.73
Tangible Book/Share$72.62
Equity/Share$80.73
Interest Debt/Share$42.91
CapEx/Share$2.57
Dividend/Share$0.00
Valuation (TTM)
Market Cap$323.61M
Enterprise Value$363.68M
P/E Ratio16.51P/S Ratio4.57P/OCF Ratio14.46
P/FCF Ratio18.92
P/B Ratio1.98P/TB Ratio1.98
EV/Sales5.13EV/EBITDA14.12
Graham Valuation
Graham Number$132.69
Graham Net-Net$-742.33
Profitability (TTM)
Earnings Yield6.06%FCF Yield5.29%ROE12.74%ROIC2.22%Return on Tangible Assets1.05%Dividend (TTM)
Dividend Yield0.00%Payout Ratio30.62%Capital Allocation
CapEx/OCF23.21%
CapEx/Revenue7.29%
CapEx/Depreciation2.67
SBC/Revenue0.67%
SG&A/Revenue45.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.34Debt/Assets0.03Debt/Market Cap0.17
Net Debt/EBITDA1.56
Current Ratio0.02Interest Coverage0.96xIncome Quality1.14Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$146.21M
Working Capital-$797.64M
Invested Capital-$747.67M
Intangibles/Assets0.87%
Refreshed dailyAbout this data
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